|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
471.1M
|
483.8M
|
478.0M
|
490.5M
|
|
Cash
|
—
|
139.1M
|
—
|
123.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.6M
|
139.1M
|
99.9M
|
123.9M
|
|
Other short term investments
|
—
|
11M
|
—
|
—
|
|
Accounts receivable
|
159.8M
|
103.7M
|
158.3M
|
151.6M
|
|
Other receivables
|
69.6M
|
94.5M
|
85.8M
|
73.5M
|
|
Inventory
|
119.5M
|
111.2M
|
110.5M
|
114.7M
|
|
Prepaid assets
|
13.8M
|
5.2M
|
7.1M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8M
|
19.1M
|
16.3M
|
16.3M
|
|
Non current assets
|
624.4M
|
631.4M
|
643.0M
|
644.5M
|
|
Properties
|
443.0M
|
451.2M
|
397.1M
|
424.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
164.4M
|
|
Construction in progress
|
33.9M
|
37.1M
|
87.1M
|
80.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-184.0M
|
|
Goodwill
|
93.4M
|
94.6M
|
121.3M
|
121.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.1M
|
47.3M
|
49.3M
|
49.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.6M
|
13.7M
|
13.8M
|
15.4M
|
|
Total liabilities
|
256.6M
|
283.2M
|
280.3M
|
304.4M
|
|
Current liabilities
|
197.5M
|
238.6M
|
238.5M
|
241.2M
|
|
Accounts payable
|
71.8M
|
73.7M
|
75.1M
|
78.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.4M
|
135.7M
|
135.7M
|
137.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
5.3M
|
7.2M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
507.4K
|
399.8K
|
551.9K
|
720.3K
|
|
Non current liabilities
|
59.0M
|
44.6M
|
41.9M
|
63.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.5M
|
25M
|
25M
|
44.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.0K
|
240.0K
|
361.9K
|
361.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.5M
|
322.5M
|
322.5M
|
322.5M
|
|
Retained earnings
|
392.1M
|
386.8M
|
405.0M
|
396.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
839.0M
|
832.1M
|
840.6M
|
830.5M
|
|
Additional paid in capital
|
—
|
21.6M
|
—
|
28.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
35.5M
|
21.4M
|
21.4M
|
